Screener
BALI vs IYLD
iShares U.S. Large Cap Premium Income Active ETF vs iShares Morningstar Multi-Asset Income ETF
Key differences
BALI is an alternative ETF, while IYLD is a mixed asset ETF. BALI charges 0.35% a year and IYLD 0.50%.
- BALI is an alternative fund, while IYLD is a mixed asset fund. They carry different risk/return profiles.
- BALI follows a option income strategy; IYLD uses active selection.
- BALI costs 0.15% less per year.
- BALI is much larger than IYLD. Larger funds are usually more liquid and less likely to close.
- IYLD has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| BALI | IYLD | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.50% |
| Fund size (AUM) | $1.2B | $128M |
| Since | 2023 | 2012 |
| Dividend yield | 2.35% | 4.56% |
| Asset class | alternative | mixed asset |
| Region | north america | — |
| Strategy | option income | active selection |
| CAGR 1Y | +24.7% | +13.0% |
| CAGR 3Y | N/A | +10.7% |
| CAGR 5Y | N/A | +3.4% |
| Sharpe 3Y | N/A | 1.07 |
| Volatility 1Y | 10.21% | 5.82% |
| Max drawdown | -16.65% | -30.23% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.